CAMIC ApS — Credit Rating and Financial Key Figures
CVR number: 30544307
Vesterhusvej 11, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.38 | -8.50 | -8.75 | -8.75 | -9.06 |
| Gross profit | -8.38 | -8.50 | -8.75 | -8.75 | -9.06 |
| EBIT | -8.38 | -8.50 | -8.75 | -8.75 | -9.06 |
| Other financial income | 62.83 | 220.19 | 123.18 | 216.17 | 214.25 |
| Other financial expenses | -10.33 | -24.77 | - 482.38 | -13.63 | -14.94 |
| Net income from associates (fin.) | 200.00 | 899.06 | 270.32 | 104.68 | |
| Pre-tax profit | 244.13 | 1 085.97 | - 367.95 | 464.10 | 294.94 |
| Income taxes | -9.90 | -42.90 | 5.26 | 32.63 | -41.76 |
| Net earnings | 234.23 | 1 043.08 | - 362.70 | 496.72 | 253.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 100.00 | 100.00 | 370.32 | 475.00 |
| Investments total | 500.00 | 100.00 | 100.00 | 370.32 | 475.00 |
| Non-current loans receivable | 1 029.60 | ||||
| Long term receivables total | 1 029.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.14 | 330.42 | 255.27 | 268.16 | 360.69 |
| Current deferred tax assets | 74.52 | 110.83 | 107.05 | ||
| Short term receivables total | 301.14 | 330.42 | 329.78 | 378.99 | 467.74 |
| Other current investments | 2 231.90 | 1 844.03 | 2 014.82 | 2 182.88 | |
| Cash and bank deposits | 457.04 | 415.50 | 281.76 | 170.38 | 34.33 |
| Cash and cash equivalents | 457.04 | 2 647.39 | 2 125.80 | 2 185.20 | 2 217.21 |
| Balance sheet total (assets) | 2 287.78 | 3 077.82 | 2 555.58 | 2 934.51 | 3 159.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 250.37 | 1 370.20 | 2 295.48 | 1 810.78 | 2 172.51 |
| Profit of the financial year | 234.23 | 1 043.08 | - 362.70 | 496.72 | 253.18 |
| Shareholders equity total | 2 097.60 | 3 027.68 | 2 550.58 | 2 929.50 | 3 060.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 185.18 | 45.14 | 94.27 | ||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 190.18 | 50.14 | 5.00 | 5.00 | 99.27 |
| Balance sheet total (liabilities) | 2 287.78 | 3 077.82 | 2 555.58 | 2 934.51 | 3 159.95 |
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